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Axis Silver Fund of Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 39.8789

Returns (p.a.) 80.98%

Returns (day) -0.80%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.09%

as on 31-Jul-2026

Age

4 Years 0 Months 0 Days

AUM (Fund size)

₹ 128060.03 Crs

Lock-In

No Lock-In Period

Exit Load

0.25% on or before 7D, Nil after 7D

Benchmark

Silver

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202639.051724055.8
02-Sep-202638.682923914.45
03-Sep-202639.500723873.45
04-Sep-202639.971323897.7
07-Sep-202639.483623779.15
08-Sep-202639.710523635.1
09-Sep-202639.92323431.5
10-Sep-202640.131823477.8
11-Sep-202638.987223398.1
16-Sep-202639.204823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹39.8880.98%6 Months
Index23217.600.00%--

Historical Returns

1 Week

3.12%

1 Month

1.09%

6 Months

-5.49%

1 Year

80.98%

3 Years

0.00%

5 Years

0.00%

Max

41.67%